Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$7.99B
(+2.9%)
Cap. Flow
-$9.37B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,893
Reduced
1,939
Closed
140
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$810M |
| 2 |
Meta Platforms (Facebook)
META
|
+$218M |
| 3 |
Delta Air Lines
DAL
|
+$116M |
| 4 |
News Corp Class A
NWSA
|
+$97.9M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$88.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$575M |
| 2 |
Apple
AAPL
|
+$309M |
| 3 |
Exxon Mobil
XOM
|
+$232M |
| 4 |
Franklin Resources
BEN
|
+$221M |
| 5 |
Carnival Corp
CCL
|
+$212M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Iridium Communications
IRDM
$1.89B
| $6.6M | ﹤0.01% |
958,840
+136,655
| +17% | +$940K |
|
|
MCRL
2302
DELISTED
MICREL INC
MCRL
| $6.59M | ﹤0.01% |
723,595
-48,751
| -6% | -$444K |
|
2303
First Interstate BancSystem
FIBK
$3.43B
| $6.59M | ﹤0.01% |
272,868
+27,939
| +11% | +$675K |
|
|
VLTR
2304
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $6.59M | ﹤0.01% |
286,364
-110,151
| -28% | -$2.53M |
|
2305
Sierra Bancorp
BSRR
$408M
| $6.57M | ﹤0.01% |
417,306
+7,263
| +2% | +$114K |
|
|
PMC
2306
DELISTED
PharMerica Corporation
PMC
| $6.56M | ﹤0.01% |
494,245
+19,032
| +4% | +$253K |
|
2307
Central Pacific Financial
CPF
$826M
| $6.53M | ﹤0.01% |
369,190
+31,836
| +9% | +$563K |
|
2308
OceanFirst Financial
OCFC
$1.04B
| $6.53M | ﹤0.01% |
386,048
-22,422
| -5% | -$379K |
|
2309
Orthofix Medical
OFIX
$589M
| $6.53M | ﹤0.01% |
314,199
+6,844
| +2% | +$142K |
|
2310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.52M | ﹤0.01% |
12,377,170
+2,745,214
| +29% | +$1.45M |
|
2311
Onto Innovation
ONTO
$5.44B
| $6.51M | ﹤0.01% |
403,763
-63,120
| -14% | -$1.02M |
|
2312
Vera Bradley
VRA
$61.5M
| $6.5M | ﹤0.01% |
316,607
+14,672
| +5% | +$301K |
|
|
KYTH
2313
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.46M | ﹤0.01% |
141,775
+48,866
| +53% | +$2.23M |
|
|
OLP
2314
One Liberty Properties
OLP
$494M
| $6.44M | ﹤0.01% |
317,604
+2,520
| +0.8% | +$51.1K |
|
2315
Nordic American Tanker
NAT
$669M
| $6.44M | ﹤0.01% |
798,717
+21,312
| +3% | +$172K |
|
2316
BOK Financial
BOKF
$7.06B
| $6.43M | ﹤0.01% |
101,520
-8,736
| -8% | -$553K |
|
|
DNDN
2317
DELISTED
DENDREON CORPORATION
DNDN
| $6.43M | ﹤0.01% |
2,193,297
+24,851
| +1% | +$72.8K |
|
|
ATRS
2318
DELISTED
Antares Pharma, Inc.
ATRS
| $6.41M | ﹤0.01% |
1,578,165
+63,063
| +4% | +$256K |
|
2319
Assertio
ASRT
$78.3M
| $6.39M | ﹤0.01% |
213,916
-2,858
| -1% | -$85.4K |
|
|
SBY
2320
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.38M | ﹤0.01% |
407,588
-131,949
| -24% | -$2.07M |
|
|
ZOLT
2321
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $6.38M | ﹤0.01% |
382,084
-15,052
| -4% | -$251K |
|
|
AAIC
2322
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.38M | ﹤0.01% |
268,074
+16,988
| +7% | +$404K |
|
|
AMTG
2323
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.37M | ﹤0.01% |
436,479
+2,777
| +0.6% | +$40.5K |
|
2324
Artivion
AORT
$1.92B
| $6.35M | ﹤0.01% |
907,407
+7,414
| +0.8% | +$51.9K |
|
2325
Daktronics
DAKT
$1.14B
| $6.35M | ﹤0.01% |
567,363
-9,332
| -2% | -$104K |
|